LOAME
CPE

Lombard Odier Asset Management (Europe)’s Callon Petroleum Company CPE Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,398
Closed -$607K – 471
2017
Q3 		$607K Hold
5,398
– – 0.03% 196
2017
Q2 		$573K Hold
5,398
– – 0.03% 197
2017
Q1 		$710K Buy
+5,398
New +$745K 0.04% 154
2015
Q4 		$88K Buy
+1,050
New +$91.7K 0.01% 91

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CPE Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Callon Petroleum Company (CPE) in Q4 2017, closing a stake of 5,398 shares — an estimated $607K sold.

Lombard Odier Asset Management (Europe) first reported a position in CPE in Q4 2015 and held it in 4 quarters. The position peaked at $710K in Q1 2017. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

  • Lombard Odier Asset Management (Europe) reported no remaining Callon Petroleum Company position as of Q4 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 5,398 Callon Petroleum Company shares in Q4 2017, an estimated $607K.
  • Lombard Odier Asset Management (Europe) first reported a position in Callon Petroleum Company in Q4 2015 and held it in 4 quarters.
  • Lombard Odier Asset Management (Europe)'s Callon Petroleum Company position peaked at $710K in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.